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ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+5.05%
3 Year Est. Return
+32.94%
5 Year Est. Return
+33.27%
10 Year Est. Return
+326.07%
AUM
$1.47B
AUM Growth
-$1.82B
Cap. Flow
-$1.89B
Cap. Flow %
-128.76%
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$66.5M
2
AVTR icon
Avantor
AVTR
+$61.2M
3
ORCL icon
Oracle
ORCL
+$52.5M
4
BJ icon
BJs Wholesale Club
BJ
+$48.1M
5
VICI icon
VICI Properties
VICI
+$36.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$591M
2
AIZ icon
Assurant
AIZ
+$141M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$106M
4
COST icon
Costco
COST
+$63.9M
5
SABR icon
Sabre
SABR
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Consumer Staples 13.65%
3 Healthcare 10.61%
4 Real Estate 9.73%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
901
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-15,805
Closed -$229K
MOBL
902
DELISTED
MobileIron, Inc.
MOBL
– –
-23,961
Closed -$131K
BEAT
903
DELISTED
BioTelemetry, Inc.
BEAT
– –
-10,703
Closed -$670K
ATVI
904
DELISTED
Activision Blizzard
ATVI
– –
-769,011
Closed -$35M
PDLI
905
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-99,123
Closed -$369K
SBNY
906
DELISTED
Signature Bank
SBNY
– –
-8,312
Closed -$1.06M
REGI
907
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-33,479
Closed -$735K
UFS
908
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-18,998
Closed -$943K
GRA
909
DELISTED
W.R. Grace & Co.
GRA
– –
-5,843
Closed -$456K
CKH
910
DELISTED
Seacor Holdings Inc.
CKH
– –
-4,987
Closed -$211K
UN
911
DELISTED
Unilever NV New York Registry Shares
UN
– –
-16,024
Closed -$934K
CELG
912
DELISTED
Celgene Corp
CELG
– –
-104,695
Closed -$9.88M
TRCO
913
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-8,409
Closed -$388K
TSS
914
DELISTED
Total System Services, Inc.
TSS
– –
-6,880
Closed -$654K
EFII
915
DELISTED
Electronics for Imaging
EFII
– –
-8,221
Closed -$221K
STMP
916
DELISTED
Stamps.com, Inc.
STMP
– –
-3,030
Closed -$247K
STL
917
DELISTED
Sterling Bancorp
STL
– –
-32,499
Closed -$605K
CZR
918
DELISTED
Caesars Entertainment Corporation
CZR
– –
-18,293
Closed -$159K
GCI
919
DELISTED
Gannett Co., Inc
GCI
– –
-23,650
Closed -$249K
SPN
920
DELISTED
Superior Energy Services, Inc.
SPN
– –
-6,385
Closed -$298K
33 34 35 36
37

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Element Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Element Capital Management held 920 positions worth $1.47B, down 55% from $3.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Element Capital Management withdrew a net $1.89B in Q2 2019, closing 685 positions and reducing 59 holdings. Its most notable exit was Altaba Inc, an estimated $591M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Element Capital Management opened a new position in Uber worth $72.6M.

  • Element Capital Management's largest Q2 2019 buy was Uber: 1,566,114 shares worth $72.6M.
  • Element Capital Management added most to Oracle in Q2 2019, an estimated $52.5M increase.
  • Element Capital Management's biggest Q2 2019 reduction was Assurant, cutting an estimated $141M.
  • Element Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $591M.
  • Element Capital Management's ten largest holdings make up 34% of its $1.47B portfolio in Q2 2019.
  • Element Capital Management opened 115 new positions and closed 685 in Q2 2019.
  • Element Capital Management's portfolio value fell 55% quarter-over-quarter to $1.47B.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.